DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 27,332 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 24,214 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 25,051 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 23,429 Value ($000) $660 Avg Close — Range —
Q4 2024
Shares 21,933 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 21,933 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 19,242 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 16,182 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 11,349 Value ($000) $330 Avg Close — Range —